Flat Footed LLC

Q3 2025 13F-HR Holdings

Location
Wilson, WY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$810,485
Net value change ($000)
+240,203 (42.1%)
New positions
4
Sold out positions
1
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNR 72,915 90.5%
MATX 30,965 NEW
DHC 19,495 23.2%
JBS 9,888 76.2%
KODK 7,952 NEW
CVEO 4,468 210.9%
ASC 3,579 79.6%
ILPT 3,488 62.8%
TK 2,171 16.8%
GOLD 1,726 16.6%
Top Reduces (Value $000, Stocks/ETFs)
GRFS -3,833 -25.9%
RMR -865 -89.0%
BKD -242 -0.2%
TDW -23 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 317,920 (39.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type